Tentamus UK Limited

Active09357227 Private limited company
Incorporated
16 December 2014 (11 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Nicola Giovanni Berruti
Jochen Peter Zoller
Accounts type
Group
Region
South East
Address
Building 170 Abbott Drive
Kent Science Park
Sittingbourne
ME9 8AZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Berruti, Nicola Giovanni
Director · Appointed 1 July 2025
Italian
Born December 1970 (55)
Zoller, Jochen Peter, Dr.
Director · Appointed 16 December 2014
German
Born January 1971 (55)
Officer history (3 former)
1 July 2025
Appointed Berruti, Nicola Giovanni as Director
1 July 2025
Resigned Stubbins, Frederick John, Dr as Director
1 July 2025
Resigned Barseyten, Abgar as Director
26 July 2022
Appointed Stubbins, Frederick John, Dr as Director
20 April 2022
Resigned Taylor, Larissa Jane as Director
27 July 2021
Appointed Taylor, Larissa Jane as Director
16 December 2014
Appointed Zoller, Jochen Peter, Dr. as Director
16 December 2014
Appointed Barseyten, Abgar as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 8

Companies where Tentamus UK Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Active
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
(£24,926,057)
Cash
£5,606
Profit
(£5,284,261)
Debt Ratio
593%
Current Ratio
1.0x

Trend

Net Assets
(£40.0M) (£20.0M) £0 £20.0M 2019 2021 2022 2023 2024 £421,858 (£10,816,352) (£14,673,078) (£19,641,796) (£24,926,057)
Balance sheet detail
20242023202220212019
Fixed Assets£3,968,791£6,730,674£6,756,245£6,974,939£8,732,751
Current Assets£1,082,991£502,597£704,966£600,851£2,661,647
Debtors£1,077,385£382,337£471,419£465,594£2,491,445
Cash£5,606£120,260£233,547£88,636£170,202
Creditors (< 1 year)£1,049,228£328,675£330,978£442,796£153,990
Creditors (> 1 year)£26,546,392£10,818,550
Net Current Assets£33,763£173,922£158,055£2,507,657
Net Assets(£24,926,057)(£19,641,796)(£14,673,078)(£10,816,352)£421,858
Shareholder Funds(£24,926,057)(£19,641,796)(£14,673,078)(£10,816,352)£421,858

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Confirmation statement with no updates16 December 2025
6 March 2026Group of companies' accounts31 December 2024
5 September 2025Termination of appointment of a director
5 September 2025Termination of appointment of a director
5 September 2025Appointment of a director
Show all recent filings

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